MW
Milestone Wealth Portfolio holdings
AUM
$89.5M
1-Year Return
17.21%
This Quarter Return
+5.19%
1 Year Return
-17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.94% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Technology | 2.23% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.9B
| $4K | ﹤0.01% |
+180
| New | +$4K |
|
227
Ionis Pharmaceuticals
IONS
$9.46B
| $4K | ﹤0.01% |
+133
| New | +$4K |
|
228
iShares Global 100 ETF
IOO
$7.08B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
|
FNM.PRP
229
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $4K | ﹤0.01% |
+1,923
| New | +$4K |
|
230
Global X SuperDividend ETF
SDIV
$951M
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
|
CRON
231
Cronos Group
CRON
$957M
| $2K | ﹤0.01% |
+441
| New | +$2K |
|
232
iShares Russell 2000 ETF
IWM
$67.4B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
233
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
234
Viatris
VTRS
$12B
| $2K | ﹤0.01% |
+114
| New | +$2K |
|
|
ONL
235
Orion Office REIT
ONL
$166M
| $1K | ﹤0.01% |
+28
| New | +$1K |
|